Allianz Global Floating Rt Nts + AMg HKD Share Price

Funds

LU1851368339

Market Closed - Fonds 02:30:00 06/08/2026 pm IST 5-day change 1st Jan Change
9.137 HKD +0.02% Intraday chart for Allianz Global Floating Rt Nts + AMg HKD +0.12% +2.67%
Current month+0.09%
1 month+0.25%
Chart Allianz Global Floating Rt Nts + AMg HKD
End-of-day quotes
Date Price Change
06/26/06 HK$9.137 +0.02%
05/26/05 HK$9.135 +0.05%
04/26/04 HK$9.131 0.00%
03/26/03 HK$9.131 +0.04%
31/26/31 HK$9.127 -0.01%

Real-time Fonds, August 05, 2026 at 02:30 pm IST